STABA: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
STABA
Largest movements
- Cash +€158,445
up €158,445 (+115%), from €137,603 to €296,048
mainly Net result for the year (+€157,922) and Tax, wage and social debts (+€13,814)
- Receivables within one year +€10,400
up €10,400 (+71.2%), from €14,600 to €25,000
- Profit (loss) carried forward +€157,922
up €157,922 (+65.2%), from €242,187 to €400,109
- Tax, wage and social debts +€13,814
up €13,814 (+184%), from €7,502 to €21,316
- Gross operating margin +€36,591
up €36,591 (+21.5%), from €170,496 to €207,088
- Taxes +€10,141
up €10,141 (+25.3%), from €40,015 to €50,156
- Financial income +€2,914
up €2,914 (+187%), from €1,559 to €4,474
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €285,512 | €454,550 | +€169,039 | +59.2% |
| Fixed assets | 21/28 | €31,014 | €30,442 | -€572 | -1.8% |
| Tangible fixed assets | 22/27 | €4,014 | €3,442 | -€572 | -14.2% |
| Plant, machinery and equipment | 23 | €2,874 | €1,631 | -€1,243 | -43.3% |
| Furniture and vehicles | 24 | €1,140 | €1,811 | +€672 | +58.9% |
| Financial fixed assets | 28 | €27,000 | €27,000 | = | 0.0% |
| Current assets | 29/58 | €254,498 | €424,108 | +€169,610 | +66.6% |
| Amounts receivable within one year | 40/41 | €14,600 | €25,000 | +€10,400 | +71.2% |
| Trade receivables | 40 | €14,600 | €25,000 | +€10,400 | +71.2% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €137,603 | €296,048 | +€158,445 | +115% |
| Deferred charges and accrued income | 490/1 | €2,295 | €3,061 | +€766 | +33.4% |
| Total equity and liabilities | 10/49 | €285,512 | €454,550 | +€169,039 | +59.2% |
| Equity | 10/15 | €262,187 | €420,109 | +€157,922 | +60.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €242,187 | €400,109 | +€157,922 | +65.2% |
| Amounts payable | 17/49 | €23,325 | €34,442 | +€11,117 | +47.7% |
| Amounts payable within one year | 42/48 | €23,325 | €34,442 | +€11,117 | +47.7% |
| Current portion of amounts payable after more than one year | 42 | €2,917 | €2,917 | = | 0.0% |
| Trade debts | 44 | €1,569 | €1,450 | -€119 | -7.6% |
| Suppliers | 440/4 | €1,569 | €1,450 | -€119 | -7.6% |
| Taxes, remuneration and social security | 45 | €7,502 | €21,316 | +€13,814 | +184% |
| Taxes | 450/3 | €7,502 | €21,316 | +€13,814 | +184% |
| Other amounts payable | 47/48 | €11,337 | €8,758 | -€2,579 | -22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,165 | €1,882 | +€717 | +61.6% |
| Other operating charges | 640/8 | €118 | €183 | +€65 | +55.4% |
| Gross operating margin | 9900 | €170,496 | €207,088 | +€36,591 | +21.5% |
| Operating profit (loss) | 9901 | €169,214 | €205,023 | +€35,809 | +21.2% |
| Financial income | 75/76B | €1,559 | €4,474 | +€2,914 | +187% |
| Recurring financial income | 75 | €1,559 | €4,474 | +€2,914 | +187% |
| Financial charges | 65/66B | €2,052 | €1,418 | -€634 | -30.9% |
| Recurring financial charges | 65 | €2,052 | €1,418 | -€634 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | €168,721 | €208,078 | +€39,357 | +23.3% |
| Income taxes | 67/77 | €40,015 | €50,156 | +€10,141 | +25.3% |
| Profit (loss) for the period | 9904 | €128,706 | €157,922 | +€29,216 | +22.7% |
| Profit (loss) for the period to be appropriated | 9905 | €128,706 | €157,922 | +€29,216 | +22.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.